光大创新生活混合A(012770)基金净值走势图
012770光大创新生活混合A基金盘中估值图
(012770)光大创新生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8202 | 0.8202 | 4.54% |
| 06-12 | 0.7846 | 0.7846 | -0.25% |
| 06-11 | 0.7866 | 0.7866 | -1.07% |
| 06-10 | 0.7951 | 0.7951 | -1.80% |
| 06-09 | 0.8097 | 0.8097 | 2.85% |
| 06-08 | 0.7873 | 0.7873 | -2.26% |
| 06-05 | 0.8055 | 0.8055 | -2.28% |
| 06-04 | 0.8243 | 0.8243 | 0.75% |
| 06-03 | 0.8182 | 0.8182 | 0.79% |
| 06-02 | 0.8118 | 0.8118 | 2.07% |
(012770)光大创新生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 5.68% | -2.05% | -0.116% |
| 01070-TCL电子 | 5.22% | % | 0% |
| 00700-腾讯控股 | 4.69% | % | 0% |
| 603259-药明康德 | 4.49% | -0.34% | -0.015% |
| 02319-蒙牛乳业 | 3.18% | % | 0% |
| 000999-华润三九 | 3.13% | -1.21% | -0.037% |
| 09988-阿里巴巴-W | 3.12% | % | 0% |
| 600298-安琪酵母 | 3.08% | -3.02% | -0.093% |
| 002557-洽洽食品 | 2.96% | 1.33% | 0.039% |
| 603288-XD海天味 | 2.92% | -1.70% | -0.049% |